| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,485 | 1,485 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - EJ | 219,787 | 219,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS & STOCKS- EJ | FMV | 2,009,757 | 2,009,757 |
| STOCKS, OPTIONS, AND ETFS- WF | FMV | 367,471 | 367,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REGISTRATION FEES | 10 | 10 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVEST. | 212,714 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PAYABLE | 321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES- WELLS FARGO | 3,234 | 3,234 | 3,234 | |
| ADVISORY FEES- EJ | 19,982 | 19,982 | 19,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,348 | |||
| FOREIGN TAXES-WELLS FARGO | 119 | 119 | 119 | |
| FOREIGN TAXES- EJ-3 | 598 | 598 | 598 |